Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
PFM
429
HOLDINGS
36%
ALSO IN STXD
STXD
201
HOLDINGS
78%
ALSO IN PFM
SECTOR DRIFT (PFM minus STXD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PFM |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 5.5% | 4.8% |
|
MICROSOFT CORP | 4.3% | 4.9% | 4.3% |
|
JPMORGAN CHASE & CO | 3.2% | 4.9% | 3.2% |
|
ELI LILLY & CO | 2.7% | 3.6% | 2.7% |
|
VISA INC. CLASS A | 2.4% | 3.6% | 2.4% |
PFM Overweight Relative to STXD
|
APPLE INC | 4.4% |
|
WAL-MART STORES INC | 3.2% |
|
EXXON MOBIL CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
COCA-COLA CO/THE | 1.2% |
|
CHEVRON CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
PFM Underweight Relative to STXD
|
JPMORGAN CHASE & CO | -1.6% |
|
VISA INC. CLASS A | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
ABBVIE INC | -0.8% |